Old Mission Capital LLC Ishares Tr Fallen Angels Usd B Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$26.01 - $26.68 $396,418 - $406,629	-15,241 Reduced 59.14%	10,531 $275,000
Q1 2024 May 14, 2024	BUY	$26.17 - $26.88 $674,453 - $692,751	25,772 New	25,772 $692,000
Q3 2023 Nov 14, 2023	BUY	$24.78 - $25.54 $1.1 Million - $1.14 Million	44,528 Added 37.87%	162,100 $4.02 Million
Q2 2023 Aug 09, 2023	BUY	$24.64 - $25.37 $2.9 Million - $2.98 Million	117,572 New	117,572 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$23.7 - $25.22 $1.36 Million - $1.45 Million	57,499 New	57,499 $1.42 Million
Q2 2022 Aug 05, 2022	BUY	$24.32 - $27.85 $857,109 - $981,517	35,243 Added 47.52%	109,403 $2.69 Million
Q1 2022 May 13, 2022	SELL	$27.07 - $29.9 $1.52 Million - $1.67 Million	-55,973 Reduced 43.01%	74,160 $2.06 Million
Q4 2021 Feb 10, 2022	BUY	$29.4 - $30.37 $2.14 Million - $2.21 Million	72,904 Added 127.39%	130,133 $3.9 Million
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $984,094 - $1 Million	32,968 Added 135.89%	57,229 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$29.21 - $29.96 $708,663 - $726,859	24,261 New	24,261 $727,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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